CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $230,403.00 | 2023-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,000,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $109,900,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $4,665,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $20,878,000.00 | 2023-04-29 | View |
| MOOG Inc. | $47,043,000.00 | 2023-04-01 | View |
| Myers Industries, Inc. | $13,647,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $5,723,000.00 | 2023-03-31 | View |
| P&F INDUSTRIES, INC. | $1,009,000.00 | 2023-03-31 | View |
| PACKAGING CORP OF AMERICA | $84,900,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $3,000.00 | 2023-02-26 | View |
| ROGERS CORP | $37,207,000.00 | 2023-03-31 | View |
| Neonode Inc. | $870,000.00 | 2023-03-31 | View |
| SERVOTRONICS, INC. | $1,377,000.00 | 2023-03-31 | View |
| Snap-on Inc | $65,300,000.00 | 2023-04-01 | View |
| SOLITRON DEVICES, INC. | $363,000.00 | 2023-02-28 | View |
| SOUTHWEST AIRLINES CO. | $289,000,000.00 | 2023-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $17,415,000.00 | 2023-04-01 | View |
| ARGAN INC | $11,382,000.00 | 2023-04-30 | View |
| UNION PACIFIC CORP | $490,000,000.00 | 2023-03-31 | View |
| WD-40 COMPANY | $1,298,000.00 | 2023-02-28 | View |
| HURCO COMPANIES, INC. | $7,947,000.00 | 2023-04-30 | View |
| ABEONA THERAPEUTICS INC. | $838,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,394,000.00 | 2023-03-31 | View |
| Air T, Inc. | $4,748,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,195,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL CORPORATION | $608,000.00 | 2023-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $22,220.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $487,000.00 | 2023-02-28 | View |
| KOPIN CORPORATION | $790,000.00 | 2023-04-01 | View |
| EACO CORP | $5,083,000.00 | 2023-02-28 | View |
| FISERV, INC. | $229,000,000.00 | 2023-03-31 | View |
| UNIT CORPORATION | $3,886,000.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $1,991,000.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $40,326,000.00 | 2023-04-30 | View |
| AAON, INC. | $9,572,000.00 | 2023-03-31 | View |
| Good Times Restaurants Inc. | $2,987,000.00 | 2023-03-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $193,500,000.00 | 2023-03-31 | View |
| INTERLINK ELECTRONICS, INC | $177,000.00 | 2023-03-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $3,502,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $32,000,000.00 | 2023-03-31 | View |
| QUICKLOGIC Corp | $114,000.00 | 2023-04-02 | View |
| Viad Corp | $5,472,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $260,000,000.00 | 2023-03-31 | View |
| THERIVA BIOLOGICS, INC. | $182,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $14,216,000.00 | 2023-03-31 | View |
| Natural Health Trends Corp. | $508,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,184,469.00 | 2023-04-30 | View |
| Daktronics, Inc. | $3,953,000.00 | 2023-04-29 | View |
| EAGLE MATERIALS INC. | $16,130,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $9,972,000.00 | 2023-03-31 | View |
| ENERGY FOCUS, INC/DE | $235,000.00 | 2023-03-31 | View |
| Aspira Women’s Health Inc. | $1,541,000.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,858,268.00 | 2023-03-31 | View |
| Kforce Inc | $37,178,000.00 | 2023-03-31 | View |
| EXELIXIS, INC. | $56,551,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $40,323,000.00 | 2023-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $12,949,000.00 | 2023-03-31 | View |
| VERISIGN INC/CA | $71,800,000.00 | 2023-03-31 | View |
| FIRSTENERGY CORP. | $222,000,000.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,253,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,840,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $1,533,000.00 | 2023-04-01 | View |
| PETMED EXPRESS, INC. | $1,564,000.00 | 2023-03-31 | View |
| Track Group, Inc. | $1,500,901.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $1,400,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $12,604,000.00 | 2023-04-01 | View |
| AUDACY, INC. | $5,644,000.00 | 2023-03-31 | View |
| DURECT CORP | $2,061,000.00 | 2023-03-31 | View |
| VIRTRA, INC. | $15,851.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,256,000.00 | 2023-04-30 | View |
| DEXCOM, INC. | $23,400,000.00 | 2023-03-31 | View |
| IMPINJ, INC. | $7,042,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $2,663,831.00 | 2023-03-31 | View |
| BROADWIND, INC. | $3,524,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $1,160,156.00 | 2023-03-31 | View |
| Catalyst Biosciences, Inc. | $1,085,000.00 | 2023-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $47,600,000.00 | 2023-03-31 | View |
| DAIS CORPORATION | $2,311,812.00 | 2023-03-31 | View |
| HireQuest, Inc. | $4,276,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $32,000,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $3,208,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $2,350,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $159,300,000.00 | 2023-02-28 | View |
| Cineverse Corp. | $2,532,000.00 | 2023-03-31 | View |
| NEUBASE THERAPEUTICS, INC. | $456,948.00 | 2023-03-31 | View |
| NEURONETICS, INC. | $3,952,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $104,914,000.00 | 2023-03-31 | View |
| GlycoMimetics, Inc. | $903,943.00 | 2023-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $13,025,000.00 | 2023-03-31 | View |
| DOUGLAS DYNAMICS, INC | $8,486,000.00 | 2023-03-31 | View |
| EnerSys | $1,314,000.00 | 2023-03-31 | View |
| Novelis Inc. | $231,000,000.00 | 2023-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $3,755,000.00 | 2023-03-31 | View |
| DOLBY LABORATORIES, INC. | $80,498,000.00 | 2023-03-31 | View |
| CITI TRENDS, INC. | $8,486,000.00 | 2023-04-29 | View |
| RBC BEARINGS INCORPORATED | $800,000.00 | 2023-04-01 | View |
| CARA THERAPEUTICS, INC. | $2,947,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $29,300,000.00 | 2023-03-31 | View |
| SoundThinking, Inc. | $4,454,000.00 | 2023-03-31 | View |
| Appgate, Inc. | $5,335,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $196,299,000.00 | 2023-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,728,000.00 | 2023-03-31 | View |
| MYOMO, INC. | $1,234,164.00 | 2023-03-31 | View |
| UR-ENERGY INC. | $179,000.00 | 2023-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,080,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $491,000,000.00 | 2023-04-02 | View |
| Inception Mining Inc. | $686,788.00 | 2023-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $13,904,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $6,138,000.00 | 2023-03-31 | View |
| BTCS Inc. | $3,429.00 | 2023-03-31 | View |
| APPIAN CORPORATION | $31,443,000.00 | 2023-03-31 | View |
| WORKIVA INC | $3,964,000.00 | 2023-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $230,000.00 | 2023-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $268,000.00 | 2023-03-31 | View |
| 2U, INC. | $27,307,000.00 | 2023-03-31 | View |
| RECRUITER.COM GROUP, INC. | $454,011.00 | 2023-03-31 | View |
| Transportation and Logistics Systems, Inc. | $183,035.00 | 2023-03-31 | View |
| Unity Biotechnology, Inc. | $1,983,000.00 | 2023-03-31 | View |
| Vuzix Corp | $580,002.00 | 2023-03-31 | View |
| Sunrun Inc. | $106,822,000.00 | 2023-03-31 | View |
| ContraFect Corporation | $1,653,000.00 | 2023-03-31 | View |
| Outset Medical, Inc. | $14,419,000.00 | 2023-03-31 | View |
| IGM Biosciences, Inc. | $7,402,000.00 | 2023-03-31 | View |
| Ilustrato Pictures International, Inc. | $7,280.00 | 2023-03-31 | View |
| TAL Education Group | $280,319,000.00 | 2023-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $330,000,000.00 | 2023-03-31 | View |
| Adverum Biotechnologies, Inc. | $5,946,000.00 | 2023-03-31 | View |
| AURA BIOSCIENCES, INC. | $1,375,000.00 | 2023-03-31 | View |
| Quanterix Corp | $5,411,000.00 | 2023-03-31 | View |
| DOMO, INC. | $12,024,000.00 | 2023-04-30 | View |
| UBIQUITI INC. | $5,757,000.00 | 2023-03-31 | View |
| SunCoke Energy, Inc. | $13,400,000.00 | 2023-03-31 | View |
| Personalis, Inc. | $1,010,000.00 | 2023-03-31 | View |
| NV5 Global, Inc. | $5,685,000.00 | 2023-04-01 | View |
| SERA PROGNOSTICS, INC. | $170,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $296,000,000.00 | 2023-03-31 | View |
| Freshworks Inc. | $3,836,000.00 | 2023-03-31 | View |
| Summit Midstream Partners, LP | $2,915,000.00 | 2023-03-31 | View |
| Duolingo, Inc. | $1,938,000.00 | 2023-03-31 | View |
| GALERA THERAPEUTICS, INC. | $818,000.00 | 2023-03-31 | View |
| TREVI THERAPEUTICS, INC. | $618,000.00 | 2023-03-31 | View |
| Allakos Inc. | $2,902,000.00 | 2023-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $16,656,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $20,809,000.00 | 2023-04-30 | View |
| RENOVORX, INC. | $204,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $41,098,000.00 | 2023-03-31 | View |
| GUARDANT HEALTH, INC. | $69,423,000.00 | 2023-03-31 | View |
| GANNETT CO., INC. | $19,482,000.00 | 2023-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $3,300,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $135,486,000.00 | 2023-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $4,831,000.00 | 2023-03-31 | View |
| Endo International plc | $64,440,000.00 | 2023-03-31 | View |
| DORIAN LPG LTD. | $1,292,735.00 | 2023-03-31 | View |
| Sabre Corporation | $88,575,000.00 | 2023-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $17,577,000.00 | 2023-04-01 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $807,000.00 | 2023-03-31 | View |
| Weave Communications, Inc. | $250,000.00 | 2023-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $331,000.00 | 2023-03-31 | View |
| NUTANIX, INC. | $13,573,000.00 | 2023-04-30 | View |
| SUMMIT MATERIALS, INC. | $20,447,000.00 | 2023-04-01 | View |
| Aqua Metals, Inc. | $601,000.00 | 2023-03-31 | View |
| Stoke Therapeutics, Inc. | $1,529,000.00 | 2023-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,665,000.00 | 2023-03-31 | View |
| Revolution Medicines, Inc. | $5,841,000.00 | 2023-03-31 | View |
| Rimini Street, Inc. | $31,375,000.00 | 2023-03-31 | View |
| ENTERA BIO LTD. | $182,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $985,000.00 | 2023-03-31 | View |
| SAMSARA INC. | $26,598,000.00 | 2023-04-29 | View |
| Montrose Environmental Group, Inc. | $16,352,000.00 | 2023-03-31 | View |
| AVENUE THERAPEUTICS, INC. | $287,000.00 | 2023-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $28,803,000.00 | 2023-03-31 | View |
| TINGO, INC. | $3,764,750.00 | 2023-03-31 | View |
| Atlassian Corporation | $157,866,000.00 | 2023-03-31 | View |
| GITLAB INC. | $6,950,000.00 | 2023-04-30 | View |
| PERMIAN RESOURCES CORPORATION | $14,058,000.00 | 2023-03-31 | View |
| C4 Therapeutics, Inc. | $2,071,000.00 | 2023-03-31 | View |
| Enliven Therapeutics, Inc. | $1,038,000.00 | 2023-03-31 | View |
| GPO PLUS, INC. | $0.00 | 2023-04-30 | View |
| LAMB WESTON HOLDINGS, INC. | $134,000,000.00 | 2023-02-26 | View |
| SENESTECH, INC. | $416,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $4,600,000.00 | 2023-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $998,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,747,000.00 | 2023-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $293,000.00 | 2023-03-31 | View |
| KINDCARD, INC. | $35,400.00 | 2023-04-30 | View |
| Applied Therapeutics, Inc. | $707,000.00 | 2023-03-31 | View |
| Muscle Maker, Inc. | $102,000.00 | 2023-03-31 | View |
| Calyxt, Inc. | $180,000.00 | 2023-03-31 | View |
| EARGO, INC. | $3,359,000.00 | 2023-03-31 | View |
| NRX Pharmaceuticals, Inc. | $928,000.00 | 2023-03-31 | View |
| Rain Oncology Inc. | $165,000.00 | 2023-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,921,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $48,622,000.00 | 2023-04-30 | View |
| Greenland Technologies Holding Corp. | $159,569.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $9,909,000.00 | 2023-03-31 | View |
| Compass Therapeutics, Inc. | $526,000.00 | 2023-03-31 | View |
| RALLYBIO CORPORATION | $1,411,000.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $2,569,000.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $9,900.00 | 2023-03-31 | View |
| ALLOVIR, INC. | $2,505,000.00 | 2023-03-31 | View |
| AerSale Corporation | $2,286,000.00 | 2023-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $141,000.00 | 2023-03-31 | View |
| Akerna Corp. | $381,888.00 | 2023-03-31 | View |
| Luminar Technologies, Inc./DE | $21,639,000.00 | 2023-03-31 | View |
| HOOKIPA PHARMA INC. | $3,931,000.00 | 2023-03-31 | View |
| ERASCA, INC. | $5,568,000.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $2,261,000.00 | 2023-03-31 | View |
| Skillsoft Corp. | $21,397,000.00 | 2023-04-30 | View |
| Advantage Solutions Inc. | $100,035,000.00 | 2023-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,746,000.00 | 2023-04-02 | View |
| Acrivon Therapeutics, Inc. | $1,410,000.00 | 2023-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $3,490,000.00 | 2023-03-31 | View |
| Landos Biopharma, Inc. | $430,000.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,414,000.00 | 2023-03-31 | View |
| Immuneering Corporation | $1,505,465.00 | 2023-03-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $36,390.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $925,000.00 | 2023-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $3,300,000.00 | 2023-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $5,691,000.00 | 2023-03-31 | View |
| American Outdoor Brands, Inc. | $568,000.00 | 2023-04-30 | View |
| Radius Global Infrastructure, Inc. | $4,356,000.00 | 2023-03-31 | View |
| GRAPHITE BIO, INC. | $2,153.00 | 2023-03-31 | View |
| The Beauty Health Company | $4,869,000.00 | 2023-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,566,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $4,104,000.00 | 2023-03-31 | View |
| Grindr Inc. | $1,972,000.00 | 2023-03-31 | View |
| Sigilon Therapeutics, Inc. | $2,139,000.00 | 2023-03-31 | View |
| LESLIE’S, INC. | $18,439,000.00 | 2023-04-01 | View |
| Clene Inc. | $2,638,000.00 | 2023-03-31 | View |
| Holley Inc. | $9,340,000.00 | 2023-04-02 | View |
| Montauk Renewables, Inc. | $1,640,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $6,539,000.00 | 2023-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $212,452.00 | 2023-03-31 | View |
| LianBio | $2,541,000.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $10,162,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $1,428,000.00 | 2023-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $704,000.00 | 2023-03-31 | View |
| Leonardo DRS, Inc. | $63,000,000.00 | 2023-03-31 | View |
| Hayward Holdings, Inc. | $14,395,000.00 | 2023-04-01 | View |
| Peak Bio, Inc. | $2,150,126.00 | 2023-03-31 | View |
| Coya Therapeutics, Inc. | $144,991.00 | 2023-03-31 | View |
| VERVE THERAPEUTICS, INC. | $4,327,000.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $7,196,000.00 | 2023-03-31 | View |
| FIGS, Inc. | $3,646,000.00 | 2023-03-31 | View |
| Akili, Inc. | $899,000.00 | 2023-03-31 | View |
| Zevia PBC | $2,680,000.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $171,000,000.00 | 2023-03-31 | View |
| Aris Water Solutions, Inc. | $3,272,000.00 | 2023-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $2,598,000.00 | 2023-03-31 | View |
| Enfusion, Inc | $4,877,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,005,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $37,700,000.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $416,779.00 | 2023-03-31 | View |
| LiveWire Group, Inc. | $3,455,000.00 | 2023-03-31 | View |
| THIRD HARMONIC BIO, INC. | $754,000.00 | 2023-03-31 | View |
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